Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 22,273 | 30,011 | +7,738 | 3,727 | 5,504 | 3.11% | +1,777 |
| ALPHABET INC(GOOG) | 12,354 | 13,689 | +1,335 | 3,003 | 4,285 | 2.42% | +1,281 |
| VANGUARD WORLD FD | 11,401 | 13,889 | +2,488 | 4,588 | 5,733 | 3.24% | +1,145 |
| VANGUARD WORLD FD | 24,847 | 31,257 | +6,410 | 3,422 | 4,412 | 2.49% | +990 |
| VANGUARD INDEX FDS | 10,507 | 11,786 | +1,279 | 6,435 | 7,391 | 4.17% | +957 |
| APPLE INC(AAPL) | 20,449 | 22,508 | +2,059 | 5,207 | 6,119 | 3.46% | +912 |
| INVESCO QQQ TR | 12,704 | 13,645 | +941 | 7,627 | 8,382 | 4.73% | +755 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,543 | 66,310 | +13,767 | 2,404 | 3,103 | 1.75% | +699 |
| AMERICAN CENTY ETF TR | 25,447 | 32,626 | +7,179 | 2,008 | 2,686 | 1.52% | +678 |
| SPDR SERIES TRUST ST STR P500GRW | 35,132 | 40,604 | +5,472 | 3,672 | 4,332 | 2.45% | +661 |
| NVIDIA CORPORATION(NVDA) | 15,630 | 19,145 | +3,515 | 2,916 | 3,571 | 2.02% | +654 |
| SPDR SERIES TRUST ST STR P500VAL | 71,471 | 79,936 | +8,465 | 3,954 | 4,541 | 2.56% | +587 |
| ISHARES TR CORE DIV GRWTH | 52,500 | 59,027 | +6,527 | 3,574 | 4,098 | 2.31% | +523 |
| VANGUARD WHITEHALL FDS | 19,256 | 23,928 | +4,672 | 1,631 | 2,153 | 1.22% | +523 |
| AMERICAN CENTY ETF TR | 19,318 | 23,965 | +4,647 | 1,923 | 2,444 | 1.38% | +521 |
| VANGUARD INDEX FDS | 7,013 | 8,508 | +1,495 | 2,087 | 2,570 | 1.45% | +483 |
| VANGUARD INTL EQUITY INDEX F | 22,057 | 27,603 | +5,546 | 1,574 | 2,030 | 1.15% | +456 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,874 | 20,773 | +7,899 | 735 | 1,189 | 0.67% | +454 |
| GE AEROSPACE(GE) | 0 | 1,346 | +1,346 | 0 | 415 | 0.23% | +415 |
| ISHARES TR | 7,456 | 7,862 | +406 | 4,990 | 5,385 | 3.04% | +395 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,512 | +6,512 | 0 | 378 | 0.21% | +378 |
| ISHARES TR MSCI USA MIN ETF | 30,352 | 34,685 | +4,333 | 2,888 | 3,266 | 1.84% | +378 |
| SCHWAB STRATEGIC TR | 130,185 | 141,270 | +11,085 | 3,429 | 3,802 | 2.15% | +372 |
| JPMORGAN CHASE & CO.(JPM) | 824 | 1,960 | +1,136 | 260 | 631 | 0.36% | +371 |
| ISHARES TR CORE HIGH DV ETF | 2,029 | 4,777 | +2,748 | 248 | 581 | 0.33% | +333 |
| VANGUARD INDEX FDS | 6,581 | 7,401 | +820 | 2,160 | 2,481 | 1.40% | +322 |
| ALPHABET INC(GOOG) | 4,395 | 4,422 | +27 | 1,070 | 1,388 | 0.78% | +317 |
| AMAZON COM INC(AMZN) | 8,391 | 9,346 | +955 | 1,842 | 2,157 | 1.22% | +315 |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 0 | 11,795 | +11,795 | 0 | 307 | 0.17% | +307 |
| TERADYNE INC(TER) | 0 | 1,510 | +1,510 | 0 | 292 | 0.17% | +292 |
| VISA INC(V) | 0 | 760 | +760 | 0 | 267 | 0.15% | +267 |
| GE VERNOVA INC(GEV) | 0 | 389 | +389 | 0 | 254 | 0.14% | +254 |
| TJX COS INC NEW(TJX) | 0 | 1,642 | +1,642 | 0 | 252 | 0.14% | +252 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 44,579 | 54,507 | +9,928 | 1,141 | 1,390 | 0.78% | +249 |
| FIDELITY ETHEREUM FD | 0 | 8,136 | +8,136 | 0 | 241 | 0.14% | +241 |
| WALMART INC(WMT) | 0 | 2,114 | +2,114 | 0 | 235 | 0.13% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 2,899 | 3,362 | +463 | 1,458 | 1,690 | 0.95% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,485 | 11,574 | +1,089 | 1,989 | 2,217 | 1.25% | +228 |
| MICROSOFT CORP(MSFT) | 7,524 | 8,529 | +1,005 | 3,897 | 4,125 | 2.33% | +228 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 373 | +373 | 0 | 225 | 0.13% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 393 | +393 | 0 | 224 | 0.13% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,005 | +1,005 | 0 | 215 | 0.12% | +215 |
| EVERSOURCE ENERGY(ES) | 0 | 3,161 | +3,161 | 0 | 213 | 0.12% | +213 |
| ELI LILLY & CO(LLY) | 0 | 190 | +190 | 0 | 204 | 0.12% | +204 |
| ISHARES INC | 0 | 3,156 | +3,156 | 0 | 202 | 0.11% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 569 | +569 | 0 | 201 | 0.11% | +201 |
| MICRON TECHNOLOGY INC(MU) | 0 | 704 | +704 | 0 | 201 | 0.11% | +201 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 12,840 | +12,840 | 0 | 197 | 0.11% | +197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,696 | 7,288 | +592 | 932 | 1,128 | 0.64% | +196 |
| TESLA INC(TSLA) | 3,097 | 3,385 | +288 | 1,377 | 1,522 | 0.86% | +145 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,672 | 10,073 | +3,401 | 257 | 399 | 0.23% | +141 |
| VANGUARD TAX-MANAGED FDS | 31,859 | 32,771 | +912 | 1,909 | 2,047 | 1.16% | +138 |
| BLACKROCK ETF TRUST II | 11,533 | 14,144 | +2,611 | 614 | 746 | 0.42% | +132 |
| ISHARES TR | 4,569 | 5,052 | +483 | 944 | 1,071 | 0.60% | +128 |
| ISHARES TR MSCI USA QLT FCT | 1,643 | 2,184 | +541 | 320 | 434 | 0.24% | +114 |
| HOME DEPOT INC(HD) | 535 | 931 | +396 | 217 | 320 | 0.18% | +103 |
| ISHARES TR CORE MSCI EAFE | 19,931 | 20,560 | +629 | 1,740 | 1,839 | 1.04% | +99 |
| SPDR SERIES TRUST ST STR SP400VAL | 10,628 | 11,555 | +927 | 886 | 978 | 0.55% | +92 |
| SCHWAB STRATEGIC TR | 155,533 | 154,829 | -704 | 4,963 | 5,051 | 2.85% | +87 |
| VANGUARD WHITEHALL FDS | 2,888 | 3,428 | +540 | 407 | 492 | 0.28% | +85 |
| AMERICAN CENTY ETF TR | 4,686 | 5,534 | +848 | 352 | 426 | 0.24% | +74 |
| SPDR SERIES TRUST ST STR SP400GRW | 9,463 | 10,174 | +711 | 866 | 940 | 0.53% | +74 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,558 | 2,784 | +226 | 632 | 704 | 0.40% | +72 |
| APPLIED MATLS INC | 1,282 | 1,282 | 0 | 263 | 330 | 0.19% | +67 |
| WISDOMTREE TR(WT) | 11,215 | 12,581 | +1,366 | 587 | 649 | 0.37% | +63 |
| VANGUARD INDEX FDS | 1,563 | 1,664 | +101 | 750 | 812 | 0.46% | +62 |
| VANGUARD STAR FDS | 5,960 | 6,580 | +620 | 438 | 496 | 0.28% | +59 |
| ISHARES TR | 773 | 884 | +111 | 210 | 266 | 0.15% | +57 |
| VANGUARD INTL EQUITY INDEX F | 9,508 | 10,580 | +1,072 | 515 | 569 | 0.32% | +54 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,886 | 13,092 | +206 | 933 | 971 | 0.55% | +38 |
| ISHARES TR | 8,389 | 8,481 | +92 | 569 | 606 | 0.34% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 45,713 | 44,961 | -752 | 2,629 | 2,665 | 1.50% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,168 | 1,292 | +124 | 1,081 | 1,114 | 0.63% | +33 |
| CISCO SYS INC(CSCO) | 3,315 | 3,345 | +30 | 227 | 258 | 0.15% | +31 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 12,572 | 12,570 | -2 | 781 | 809 | 0.46% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,596 | 1,599 | +3 | 1,063 | 1,091 | 0.62% | +27 |
| BROADCOM INC(AVGO) | 2,301 | 2,269 | -32 | 759 | 785 | 0.44% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,668 | +7 | 469 | 494 | 0.28% | +25 |
| FACTSET RESH SYS INC(FDS) | 1,921 | 1,980 | +59 | 550 | 575 | 0.32% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,250 | 8,623 | +373 | 259 | 282 | 0.16% | +23 |
| VANGUARD INDEX FDS | 3,161 | 3,173 | +12 | 589 | 606 | 0.34% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,261 | 5,592 | +331 | 267 | 283 | 0.16% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 834 | 854 | +20 | 233 | 248 | 0.14% | +15 |
| ISHARES TR ESG AWR MSCI USA | 8,787 | 8,685 | -102 | 1,279 | 1,294 | 0.73% | +15 |
| ISHARES INC CORE MSCI EMKT | 6,802 | 6,863 | +61 | 448 | 461 | 0.26% | +13 |
| ISHARES TR | 3,712 | 3,773 | +61 | 441 | 453 | 0.26% | +12 |
| ISHARES TR | 1,182 | 1,182 | 0 | 394 | 406 | 0.23% | +12 |
| ISHARES TR | 3,952 | 3,951 | -1 | 576 | 587 | 0.33% | +12 |
| ISHARES TR | 3,334 | 3,434 | +100 | 380 | 391 | 0.22% | +11 |
| ISHARES TR | 7,050 | 7,032 | -18 | 728 | 738 | 0.42% | +11 |
| ISHARES TR ESG MSCI LEADR | 2,248 | 2,249 | +1 | 263 | 273 | 0.15% | +10 |
| ISHARES TR HDG MSCI EAFE | 9,345 | 9,167 | -178 | 370 | 379 | 0.21% | +9 |
| ISHARES TR | 1,704 | 1,704 | 0 | 798 | 807 | 0.46% | +9 |
| ISHARES TR | 1,339 | 1,339 | 0 | 280 | 287 | 0.16% | +7 |
| ISHARES TR | 9,030 | 8,903 | -127 | 1,090 | 1,097 | 0.62% | +7 |
| SCHWAB STRATEGIC TR | 10,540 | 10,584 | +44 | 307 | 313 | 0.18% | +7 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 48,614 | 49,240 | +626 | 1,215 | 1,221 | 0.69% | +6 |
| ISHARES TR | 1,752 | 1,752 | 0 | 221 | 226 | 0.13% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,975 | 4,967 | -8 | 341 | 346 | 0.20% | +5 |
| VANGUARD INDEX FDS | 1,543 | 1,545 | +2 | 322 | 327 | 0.18% | +5 |